State Street’s Kartoon Studios TOON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Hold |
119,860
| – | – | ﹤0.01% | 3995 |
|
|
2025
Q1 | $74.4K | Hold |
119,860
| – | – | ﹤0.01% | 4026 |
|
|
2024
Q4 | $70.7K | Hold |
119,860
| – | – | ﹤0.01% | 4062 |
|
|
2024
Q3 | $104K | Hold |
119,860
| – | – | ﹤0.01% | 3971 |
|
|
2024
Q2 | $123K | Buy |
119,860
+9,200
| +8% | +$9.48K | ﹤0.01% | 3947 |
|
|
2024
Q1 | $152K | Hold |
110,660
| – | – | ﹤0.01% | 3936 |
|
|
2023
Q4 | $154K | Hold |
110,660
| – | – | ﹤0.01% | 3951 |
|
|
2023
Q3 | $155K | Hold |
110,660
| – | – | ﹤0.01% | 3998 |
|
|
2023
Q2 | $211K | Hold |
110,660
| – | – | ﹤0.01% | 3993 |
|
|
2023
Q1 | $302K | Buy |
110,660
+12,900
| +13% | +$35.2K | ﹤0.01% | 3925 |
|
|
2022
Q4 | $455K | Hold |
97,760
| – | – | ﹤0.01% | 3800 |
|
|
2022
Q3 | $588K | Hold |
97,760
| – | – | ﹤0.01% | 3718 |
|
|
2022
Q2 | $740K | Sell |
97,760
-414,803
| -81% | -$3.14M | ﹤0.01% | 3699 |
|
|
2022
Q1 | $5.23M | Buy |
512,563
+17,716
| +4% | +$181K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $5.2M | Sell |
494,847
-10,053
| -2% | -$106K | ﹤0.01% | 3224 |
|
|
2021
Q3 | $6.87M | Buy |
504,900
+43,776
| +9% | +$595K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $8.49M | Buy |
461,124
+450,324
| +4,170% | +$8.29M | ﹤0.01% | 2999 |
|
|
2021
Q1 | $210K | Hold |
10,800
| – | – | ﹤0.01% | 3842 |
|
|
2020
Q4 | $149K | Buy |
10,800
+1,180
| +12% | +$16.3K | ﹤0.01% | 3782 |
|
|
2020
Q3 | $114K | Buy |
+9,620
| New | +$114K | ﹤0.01% | 3710 |
|